Financial results - RADU ALINA - CABINET DE CONTABILITATE SRL

Financial Summary - Radu Alina - Cabinet De Contabilitate Srl
Unique identification code: 35241893
Registration number: J40/14112/2015
Nace: 6920
Sales - Ron
37.221
Net Profit - Ron
12.218
Employees
2
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Company Radu Alina - Cabinet De Contabilitate Srl with Fiscal Code 35241893 recorded a turnover of 2024 of 37.221, with a net profit of 12.218 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Alina - Cabinet De Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.030 25.296 24.365 33.807 36.989 33.410 31.499 36.178 39.365 37.221
Total Income - EUR 3.030 25.296 24.365 33.807 36.989 33.410 31.499 36.178 39.365 37.244
Total Expenses - EUR 344 9.882 13.093 14.344 19.555 19.522 22.546 23.228 25.662 24.721
Gross Profit/Loss - EUR 2.687 15.414 11.271 19.462 17.434 13.888 8.953 12.950 13.703 12.523
Net Profit/Loss - EUR 2.596 15.046 11.028 19.146 17.138 13.654 8.693 12.699 13.396 12.218
Employees 1 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 39.365 euro in the year 2023, to 37.221 euro in 2024. The Net Profit decreased by -1.103 euro, from 13.396 euro in 2023, to 12.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu Alina - Cabinet De Contabilitate Srl - CUI 35241893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 169 79 0 0 0 0 0 0 0
Current Assets 3.507 15.847 12.345 28.735 19.690 15.622 14.208 16.186 19.801 16.452
Inventories 461 0 0 0 0 0 0 0 0 0
Receivables 3.030 3.443 1.807 15.213 4.451 5.456 4.649 11.040 9.913 9.308
Cash 16 12.404 10.539 13.522 15.239 10.166 9.559 5.146 9.888 7.144
Shareholders Funds 2.641 15.099 11.080 19.197 17.188 13.704 8.741 12.929 13.801 12.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.126 917 1.344 9.538 2.501 1.918 5.467 3.256 6.157 3.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.308 euro and cash availability of 7.144 euro.
The company's Equity was valued at 12.831 euro, while total Liabilities amounted to 3.620 euro. Equity decreased by -893 euro, from 13.801 euro in 2023, to 12.831 in 2024.

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